MTM Investment Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

MTM Investment Management’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Hold	1,922	–	–	0.07%	201
2026 Q1	$211K	Hold	1,922	–	–	0.07%	195
2025 Q4	$219K	Sell	1,922 -201	-9%	-$22.8K	0.07%	194
2025 Q3	$233K	Sell	2,123 -322	-13%	-$33.8K	0.07%	191
2025 Q2	$253K	Sell	2,445 -137	-5%	-$13.8K	0.09%	177
2025 Q1	$265K	Hold	2,582	–	–	0.1%	164
2024 Q4	$269K	Sell	2,582 -227	-8%	-$24.6K	0.1%	163
2024 Q3	$306K	Hold	2,809	–	–	0.12%	150
2024 Q2	$294K	Hold	2,809	–	–	0.12%	148
2024 Q1	$308K	Sell	2,809 -708	-20%	-$74.8K	0.13%	149
2023 Q4	$364K	Sell	3,517 -412	-10%	-$39.7K	0.17%	125
2023 Q3	$382K	Sell	3,929 -135	-3%	-$14K	0.19%	115
2023 Q2	$440K	Sell	4,064 -343	-8%	-$36.7K	0.21%	104
2023 Q1	$474K	Hold	4,407	–	–	0.24%	98
2022 Q4	$479K	Sell	4,407 -143	-3%	-$15K	0.25%	101
2022 Q3	$442K	Hold	4,550	–	–	0.25%	105
2022 Q2	$477K	Sell	4,550 -146	-3%	-$15.7K	0.26%	104
2022 Q1	$538K	Hold	4,696	–	–	0.26%	100
2021 Q4	$583K	Hold	4,696	–	–	0.28%	98
2021 Q3	$559K	Hold	4,696	–	–	0.3%	93
2021 Q2	$550K	Sell	4,696 -7	-0.1%	-$799	0.29%	94
2021 Q1	$511K	Hold	4,703	–	–	0.29%	93
2020 Q4	$507K	Buy	+4,703	New	+$478K	0.31%	88

Other funds holding FXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

MTM Investment Management's FXH Position: Q2 2026 in Review

MTM Investment Management held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q2 2026 at 1,922 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #201.

MTM Investment Management first reported a position in FXH in Q4 2020 and has held it in 23 quarters since. The position peaked at $583K in Q4 2021. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

MTM Investment Management held 1,922 shares of First Trust Health Care AlphaDEX Fund worth $235K as of Q2 2026.
MTM Investment Management left its First Trust Health Care AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Health Care AlphaDEX Fund made up 0.07% of MTM Investment Management's portfolio in Q2 2026, its #201 holding.
MTM Investment Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's First Trust Health Care AlphaDEX Fund position peaked at $583K in Q4 2021.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.